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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 5,900.00 38.48 5,858.64 99.30 41.36
<br /> 101-4-3120-4212 Fuels & Lubes 80,250.00 ( 36,808.75) 87,040.55 108.46 ( 6,790.55)
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 33,132.94 129,554.50 101.41 ( 1,804.50)
<br /> 101-4-3120-4226 Street Signs 35,850.00 16,741.33 32,576.50 90.87 3,273.5C
<br /> TOTAL Supplies 249,750.00 13,104.00 255,030.19 102.11 ( 5,280.19)
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 0.00 212.48 38.63 337.52
<br /> 101-4-3120-4321 Telephone 6,100.00 544.96 5,137.68 84.22 962.32
<br /> 101-4-3120-4322 Postage 50.00 0.00 81.50 163.00 ( 31.50)
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 275.00 2,732.68 78.08 767.32
<br /> 101-4-3120-4359 Publishing 200.00 0.00 115.07 57.54 84.93
<br /> 101-4-3120-4361 Insurance 16,000.00 0.00 17,826.00 111.41 ( 1,826.00)
<br /> 101-4-3120-4389 Utilities 52,000.00 5,757.95 51,749.71 99.52 250.29
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 1,500.00 2,738.47 6,466.71 431.11 ( 4,966.71)
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 617.20 4,759.78 95.20 240.22
<br /> 101-4-3120-4409 Contractual Services 447,650.00 9,593.10 456,578.66 101.99 ( 8,928.66)
<br /> 101-4-3120-4415 Equipment Rental 4,500.00 1,453.25 2,738.14 60.85 1,761.86
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 440.98 2,793.55 59.44 1,906.45
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 261.25 74.64 88.7E
<br /> 101-4-3120-4437 Taxes & Licenses 150.00 25.00 115.00 76.67 35.00
<br /> 101-4-3120-4460 Equip Replacement Charge 89,700.00 7,475.00 82,225.00 91.67 7,475.00
<br /> TOTAL Other Services & Charges 631,950.00 28,920.91 633,793.21 100.29 ( 1,843.21)
<br /> Capital Outlay
<br /> 101-4-3120-4560 Equipment 0.00 0.00 18,152.72 0.00 ( 18,152.72)
<br /> TOTAL Capital Outlay 0.00 0.00 18,152.72 0.00 ( 18,152.72)
<br /> TOTAL Street Maintenance 1,530,200.00 94,176.57 1,513,109.30 98.88 17,090.7C
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 106,550.00 1,971.84 64,287.15 60.34 42,262.8E
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 0.00 22,138.92 110.69 ( 2,138.92)
<br /> 101-4-3130-4103 Part-time Pay 200.00 0.00 525.76 262.88 ( 325.76)
<br /> 101-4-3130-4104 PERA 8,750.00 142.16 6,749.08 77.13 2,000.92
<br /> 101-4-3130-4105 FICA 7,850.00 114.66 5,610.70 71.47 2,239.3C
<br /> 101-4-3130-4107 Medicare 1,850.00 26.82 1,312.17 70.93 537.83
<br /> 101-4-3130-4108 Insurance 16,550.00 0.00 7,602.17 45.93 8,947.83
<br /> 101-4-3130-4109 Workers Comp 7,950.00 0.00 6,774.00 85.21 1,176.00
<br /> TOTAL Personal Services 169,700.00 2,255.48 114,999.95 67.77 54,700.0E
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